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GCM

Granby Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.42%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+13.42%
3 Year Est. Return
+40.87%
5 Year Est. Return
+50.69%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$27.6M
Cap. Flow
+$24.5M
Cap. Flow %
17.42%
Top 10 Hldgs %
81.64%
Holding
30
New
9
Increased
4
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.64M
2
CRC icon
California Resources
CRC
+$9.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.58M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.31M
5
SLV icon
iShares Silver Trust
SLV
+$3.04M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.31M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.22M
4
IHRT icon
iHeartMedia
IHRT
+$1.66M

Sector Composition

Rank Sector Weight
1 Energy 10.46%
2 Utilities 3.72%
3 Communication Services 1.72%
4 Industrials 1.09%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.5M 22.39%
79,500
+25,000
+46% +$9.64M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$25.4M 18.02%
418,000
– –
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.2M 9.35%
204,500
+100,000
+96% +$6.58M
CRC icon
4
California Resources
CRC
$4.75B
$8.92M 6.34%
+370,830
New +$9.2M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$7.96M 5.65%
20,000
– –
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.08M 5.03%
50,000
– –
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$6.95M 4.94%
75,000
+45,000
+150% +$4.31M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$5.52M 3.92%
25,000
– –
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.95M 3.52%
60,000
– –
FE icon
10
FirstEnergy
FE
$28.9B
$3.47M 2.47%
100,000
– –
GLD icon
11
SPDR Gold Trust
GLD
$131B
$3.2M 2.27%
20,000
– –
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.15M 2.24%
80,000
– –
SLV icon
13
iShares Silver Trust
SLV
$28.1B
$2.84M 2.02%
+125,000
New +$3.04M
IHRT icon
14
iHeartMedia
IHRT
$535M
$2.42M 1.72%
133,632
-110,000
-45% -$1.66M
EQT icon
15
EQT Corp
EQT
$33.2B
$1.86M 1.32%
100,000
– –
VST icon
16
Vistra
VST
$55.1B
$1.77M 1.26%
100,000
+73,246
+274% +$1.46M
THD icon
17
iShares MSCI Thailand ETF
THD
$361M
$1.65M 1.17%
20,000
– –
ACCO icon
18
Acco Brands
ACCO
$369M
$1.54M 1.09%
182,273
– –
OSTRU
19
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$1.49M 1.06%
+150,496
New +$1.52M
WLL
20
DELISTED
Whiting Petroleum Corporation
WLL
$1.47M 1.05%
41,503
– –
ARLP icon
21
Alliance Resource Partners
ARLP
$3.18B
$1.45M 1.03%
250,000
– –
SBSW icon
22
Sibanye-Stillwater
SBSW
$5.92B
$1.34M 0.95%
+75,000
New +$1.32M
MPLX icon
23
MPLX
MPLX
$59.5B
$1.02M 0.73%
+39,961
New +$981K
AAQC.U
24
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$248K 0.18%
+25,000
New +$247K
OSTR
25
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$241K 0.17%
+25,000
New +$241K
1
2

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Granby Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Granby Capital Management held 30 positions worth $141M, up 24% from $113M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Granby Capital Management deployed $24.5M of net new capital in Q1 2021, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was California Resources: 370,830 shares worth $8.92M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 3% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was iHeartMedia, an estimated $1.66M trimmed.

  • Granby Capital Management's largest Q1 2021 buy was California Resources: 370,830 shares worth $8.92M.
  • Granby Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $9.64M increase.
  • Granby Capital Management's biggest Q1 2021 reduction was iHeartMedia, cutting an estimated $1.66M.
  • Granby Capital Management fully exited Vanguard Long-Term Bond ETF in Q1 2021, selling an estimated $7.13M.
  • Granby Capital Management's ten largest holdings make up 82% of its $141M portfolio in Q1 2021.
  • Granby Capital Management opened 9 new positions and closed 3 in Q1 2021.
  • Granby Capital Management's portfolio value rose 24% quarter-over-quarter to $141M.

Based on Granby Capital Management's 13F filing for Q1 2021, filed 12 May 2021.